| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,410 | 641 | 641 | 5,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITY FUND | 1,525,943 | 1,525,943 |
| SMALL CAP INDEX FUND | 455,139 | 455,139 |
| TOTAL INTERNATIONAL STOCK INDEX | 619,075 | 619,075 |
| TOTAL STOCK MARKET INDEX | 1,951,399 | 1,951,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIME CAP ODYSSEY AGGRESIVE GROWTH | FMV | 1,041,185 | 1,041,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAYLOR WILLINGHAM LEGACY | 5,260 | 5,847 | 5,847 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SERVICES | 35,119 | 0 | 0 | 33,719 |
| GENERAL INSURANCE | 1,409 | 0 | 0 | 1,409 |
| MISCELLANEOUS EXPENSES | 1,199 | 0 | 0 | 1,199 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 864,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 46,901 | 0 | 0 | 46,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,576 | 60 | 60 | 540 |